Changzhou Xingyu Automotive Lighting Systems Co., Ltd. (SHA:601799)

China · Delayed Price · Currency is CNY

76.32

+1.44 (1.92%)

Sep 4, 2026, 3:00 PM CST

SHA:601799 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15,383	15,257	13,253	10,248	8,248	7,909
Revenue Growth	7.62%	15.12%	29.32%	24.25%	4.28%	8.01%
Gross Profit	2,999	2,987	2,529	2,089	1,834	1,724
Operating Income	1,729	1,760	1,528	1,130	894.01	985.66
Net Income	1,587	1,624	1,408	1,102	941.42	949.52
Earnings Per Share	5.58	5.71	4.93	3.86	3.30	3.41
EPS Growth	4.58%	15.77%	27.79%	17.07%	-3.32%	-18.82%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Headlights	14,362
Controller	215.5
Total	14,578

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,647	3,818	3,146	3,262	4,112	3,933
Total Debt	47.3	27.39	27.64	37.32	3.58	10.07
Net Cash (Debt)	3,600	3,791	3,118	3,224	4,109	3,923
Net Cash Growth	1.13%	21.56%	-3.29%	-21.53%	4.74%	3.37%
Net Cash Per Share	12.66	13.32	10.92	11.29	14.38	14.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2,229	2,437	909.22	697.13	1,408	519.58
Capital Expenditures	-911.77	-930.97	-679.14	-1,041	-955.7	-1,265
Free Cash Flow	1,318	1,506	230.08	-343.5	452.66	-745.62
Free Cash Flow Growth	20.52%	554.45%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	19.49%	19.58%	19.09%	20.38%	22.23%	21.80%
Operating Margin	11.24%	11.54%	11.53%	11.03%	10.84%	12.46%
Pretax Margin	11.40%	11.88%	12.02%	11.74%	12.73%	13.63%
Profit Margin	10.32%	10.64%	10.63%	10.75%	11.41%	12.01%
FCF Margin	8.57%	9.87%	1.74%	-3.35%	5.49%	-9.43%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	2.000	2.000	1.500	1.200	1.100	1.100
Dividend Per Share Growth	33.33%	33.33%	25.00%	9.09%	0%	-15.38%
Dividend Yield	2.56%	1.64%	1.15%	0.95%	0.90%	0.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.67	21.56	27.08	33.99	38.65	61.45
Forward PE	12.12	21.30	23.47	27.46	31.89	35.53
P/FCF Ratio	16.40	23.25	165.74	-	80.39	-
PS Ratio	1.41	2.30	2.88	3.66	4.41	7.38